Search
On 14th December, we shall be changing over completely to the new version of Value Research Online. You can try it out here: https://beta.valueresearchonline.com

Aditya Birla Sun Life Short Term Fund
(Erstwhile Aditya Birla Sun Life Short Term Opportunities)

3 Value Research
0.02%
Change from previous, NAV as on Dec 12, 2019
Category: Debt: Short Duration
Assets: R 3,188 crore (As on Nov 30, 2019)
Expense: 1.15% (As on Nov 30, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 87 111 87 56
Modified Duration (yrs) 2.04 2.34 1.33 2.04
Average Maturity (yrs) 2.60 3.09 1.76 2.54
Yield to Maturity (%) 8.20 9.45 7.75 7.37
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Adani Properties 2021 Debenture AA- 5.14 - 7.34 5.14
  8.35% REC 2022 Debenture AAA 0.00 - 4.77 4.68
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 3.98 3.98
  7.32% GOI 2024 GOI Securities SOV 0.00 - 3.43 3.43
  7.29% SIDBI 2022 Debenture AAA 0.00 - 3.26 3.20
  8.95% Punjab National Bank Bonds AA 2.45 - 3.16 3.12
  8.75% State Bank of India Non Convertible Debenture AA+ 0.00 - 3.08 3.03
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.28 - 3.52 2.97
  7.99% State Bank of India 2029 Non Convertible Debenture AAA 0.00 - 2.97 2.94
  7.61% HUDCO 2022 Debenture AAA 0.00 - 2.78 2.73
  8.75% LIC Housing Fin. 2021 Debenture AAA 0.00 - 2.40 2.40
  HUDCO 2022 Debenture AAA 0.00 - 2.42 2.38
  9.6% Grand View Estates 2020 Debenture A 0.00 - 2.32 2.32
  8.15% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.00 - 3.88 2.22
  11% Cholamandalam Invest. & Fin. 2020 Debenture AA+ 1.68 - 2.13 2.06
  REC 2022 Debenture AAA 0.00 - 1.89 1.89
  8.2534% LIC Housing Fin. 2021 Non Convertible Debenture AAA 0.00 - 1.76 1.76
  8.9% State Bank of India 2028 Non Convertible Debenture AAA 1.30 - 1.70 1.68
  8.37% National Bank Agr. Rur. Devp 2021 Debenture AAA 0.00 - 1.65 1.62
  7.85% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 1.64 1.61
  7.89% SIDBI 2022 Non Convertible Debenture AAA 0.00 - 1.63 1.60
  6.99% SIDBI 2022 Bonds/NCDs AAA 0.00 - 1.62 1.59
  7.532% M&M Financial Services 2020 Non Convertible Debenture AAA 1.24 - 1.61 1.57
  SIDBI 2020 Commercial Paper A1+ 0.00 - 1.56 1.56
  8.45% Power Finance Corp. 2022 Non Convertible Debenture AAA 0.00 - 1.49 1.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019